CASH MANAGEMENT SERVICES
Turn to the Bryn Mawr Trust Company for advanced services that help you maximize cash flow and manage your finances more effectively. Our specialists have the knowledge to help you create a customized cash management solution that’s right for the current and future needs of your business.
Collection Services
These services are designed to speed the collection of receivables.
We offer:
 | Lockbox processing |
| ACH payments |
| Merchant processing |
| Domestic and International Wire transfers |
| International Collections |
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Disbursements
Automated disbursement services help a company gain greater control over its funds management by timing disbursement activity. Services include:
| Zero balance accounts |
| Controlled disbursements |
| ACH payments |
| Direct deposit |
| Treasury, tax and loan payments |
| Domestic and International Wire transfers |
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Concentration Services
These services move funds among bank accounts at Bryn Mawr Trust and other institutions providing you greater access and control over funds for investment opportunities. These services include:
| Electronic concentration of funds through PC Banker |
| Zero balance accounts |
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Information Management
State-of-the-art information and financial management services allow you to manage many of your most critical cash management functions. We offer:
| Internet PC Banking |
| Balance reporting via fax |
| Account analysis accounts |
| Account reconcilement accounts |
For more information or to open an account e-mail or call us at 610-525-1700.
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